moseley (pcv) limited
moseley (pcv) limited Company Information
Company Number
02654788
Next Accounts
1595 days late
Shareholders
karl thomas moseley
kathryn ross-lee will trust
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
minerva 29 east parade, leeds, LS1 5PS
Website
www.moseleycoachsales.co.ukmoseley (pcv) limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY (PCV) LIMITED at £6.2m based on a Turnover of £20.4m and 0.3x industry multiple (adjusted for size and gross margin).
moseley (pcv) limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY (PCV) LIMITED at £265.9k based on an EBITDA of £76.7k and a 3.47x industry multiple (adjusted for size and gross margin).
moseley (pcv) limited Estimated Valuation
Pomanda estimates the enterprise value of MOSELEY (PCV) LIMITED at £20.8m based on Net Assets of £6.9m and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Moseley (pcv) Limited Overview
Moseley (pcv) Limited is a live company located in leeds, LS1 5PS with a Companies House number of 02654788. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in October 1991, it's largest shareholder is karl thomas moseley with a 90% stake. Moseley (pcv) Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Moseley (pcv) Limited Health Check
Pomanda's financial health check has awarded Moseley (Pcv) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £20.4m, make it in line with the average company (£23.6m)
£20.4m - Moseley (pcv) Limited
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.6%)
8% - Moseley (pcv) Limited
7.6% - Industry AVG
Production
with a gross margin of 3.7%, this company has a higher cost of product (13.4%)
3.7% - Moseley (pcv) Limited
13.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.5%)
-0.2% - Moseley (pcv) Limited
2.5% - Industry AVG
Employees
with 36 employees, this is below the industry average (77)
36 - Moseley (pcv) Limited
77 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£33.4k)
£32.6k - Moseley (pcv) Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £566.4k, this is more efficient (£383.6k)
£566.4k - Moseley (pcv) Limited
£383.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (25 days)
31 days - Moseley (pcv) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (55 days)
37 days - Moseley (pcv) Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (81 days)
129 days - Moseley (pcv) Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (6 weeks)
10 weeks - Moseley (pcv) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (73.1%)
38.6% - Moseley (pcv) Limited
73.1% - Industry AVG
MOSELEY (PCV) LIMITED financials
Moseley (Pcv) Limited's latest turnover from September 2018 is £20.4 million and the company has net assets of £6.9 million. According to their latest financial statements, Moseley (Pcv) Limited has 36 employees and maintains cash reserves of £885.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,391,195 | 24,085,162 | 19,380,797 | 16,110,682 | 19,598,409 | 14,366,952 | 11,706,401 | 13,582,079 | 14,247,476 | 13,588,654 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,635,991 | 22,182,708 | 17,493,418 | 15,056,846 | 18,228,907 | 13,108,743 | 10,960,261 | 12,514,370 | 13,061,343 | 12,620,114 |
| Gross Profit | 755,204 | 1,902,454 | 1,887,379 | 1,053,836 | 1,369,502 | 1,258,209 | 746,140 | 1,067,709 | 1,186,133 | 968,540 |
| Admin Expenses | 792,478 | 1,275,689 | 953,770 | 33,707 | 897,904 | 1,085,963 | 929,558 | 966,989 | 1,020,510 | 1,407,233 |
| Operating Profit | -37,274 | 626,765 | 933,609 | 1,020,129 | 471,598 | 172,246 | -183,418 | 100,720 | 165,623 | -438,693 |
| Interest Payable | 16,817 | 0 | 159 | 0 | 3,334 | 10,286 | 16,370 | 8,504 | 7,265 | 12,468 |
| Interest Receivable | 350 | 818 | 1,195 | 1,768 | 493 | 570 | 612 | 1,631 | 573 | 2,312 |
| Pre-Tax Profit | -53,741 | 627,583 | 934,645 | 1,021,824 | 468,757 | 162,530 | -199,176 | 93,847 | 158,931 | -448,849 |
| Tax | 9,303 | -125,409 | -190,593 | -211,902 | -97,872 | -22,175 | 51,071 | -22,959 | -28,354 | 84,910 |
| Profit After Tax | -44,438 | 502,174 | 744,052 | 809,922 | 370,885 | 140,355 | -148,105 | 70,888 | 130,577 | -363,939 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -44,438 | 502,174 | 744,052 | 809,922 | 370,885 | 140,355 | -148,105 | 70,888 | 130,577 | -363,939 |
| Employee Costs | 1,173,903 | 1,334,296 | 1,303,216 | 1,218,020 | 1,116,647 | 1,126,466 | 1,105,803 | 1,117,971 | 1,147,472 | 1,133,416 |
| Number Of Employees | 36 | 34 | 34 | 34 | 33 | 34 | 34 | 34 | 36 | 38 |
| EBITDA* | 76,679 | 691,719 | 1,097,615 | 1,107,084 | 587,298 | 227,692 | -94,128 | 237,837 | 271,950 | -333,180 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,380,566 | 1,129,790 | 1,180,254 | 1,161,551 | 1,253,284 | 1,099,090 | 1,023,221 | 1,546,234 | 1,524,968 | 1,249,767 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,380,566 | 1,129,790 | 1,180,254 | 1,161,551 | 1,253,284 | 1,099,090 | 1,023,221 | 1,546,234 | 1,524,968 | 1,249,767 |
| Stock & work in progress | 6,993,266 | 7,615,017 | 5,558,204 | 5,274,675 | 3,093,048 | 3,891,147 | 4,688,745 | 4,957,739 | 3,957,132 | 3,199,563 |
| Trade Debtors | 1,755,939 | 1,223,938 | 721,035 | 1,184,852 | 702,060 | 1,701,855 | 1,095,180 | 955,976 | 764,842 | 501,061 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 239,879 | 125,413 | 105,433 | 124,022 | 126,433 | 124,683 | 79,578 | 105,522 | 140,581 | 167,263 |
| Cash | 885,574 | 1,285,773 | 1,153,708 | 1,558,707 | 1,337,266 | 731,872 | 80,406 | 135,411 | 680,237 | 37,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,874,658 | 10,250,141 | 7,538,380 | 8,142,256 | 5,258,807 | 6,449,557 | 5,943,909 | 6,154,648 | 5,542,792 | 3,905,432 |
| total assets | 11,255,224 | 11,379,931 | 8,718,634 | 9,303,807 | 6,512,091 | 7,548,647 | 6,967,130 | 7,700,882 | 7,067,760 | 5,155,199 |
| Bank overdraft | 1,761,740 | 71,399 | 85,227 | 63,907 | 81,861 | 86,979 | 772,469 | 1,000,369 | 656,679 | 163,367 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,017,570 | 3,219,674 | 1,192,519 | 2,774,245 | 829,700 | 2,227,521 | 1,375,320 | 1,439,680 | 1,401,748 | 252,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,677 | 15,490 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,467 | 5,964 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 481,718 | 1,076,026 | 926,427 | 681,162 | 624,645 | 665,749 | 403,849 | 640,596 | 465,893 | 363,752 |
| total current liabilities | 4,261,028 | 4,367,099 | 2,204,173 | 3,519,314 | 1,536,206 | 2,980,249 | 2,551,638 | 3,085,322 | 2,545,277 | 785,290 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,467 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 20,790 | 21,560 | 22,330 | 23,100 | 23,870 | 0 | 0 | 0 | 0 |
| provisions | 80,394 | 33,802 | 36,835 | 50,149 | 50,693 | 13,321 | 0 | 51,193 | 28,234 | 0 |
| total long term liabilities | 80,394 | 54,592 | 58,395 | 72,479 | 73,793 | 37,191 | 0 | 51,193 | 28,234 | 5,467 |
| total liabilities | 4,341,422 | 4,421,691 | 2,262,568 | 3,591,793 | 1,609,999 | 3,017,440 | 2,551,638 | 3,136,515 | 2,573,511 | 790,757 |
| net assets | 6,913,802 | 6,958,240 | 6,456,066 | 5,712,014 | 4,902,092 | 4,531,207 | 4,415,492 | 4,564,367 | 4,494,249 | 4,364,442 |
| total shareholders funds | 6,913,802 | 6,958,240 | 6,456,066 | 5,712,014 | 4,902,092 | 4,531,207 | 4,415,492 | 4,564,367 | 4,494,249 | 4,364,442 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -37,274 | 626,765 | 933,609 | 1,020,129 | 471,598 | 172,246 | -183,418 | 100,720 | 165,623 | -438,693 |
| Depreciation | 113,953 | 64,954 | 164,006 | 86,955 | 115,700 | 55,446 | 89,290 | 137,117 | 106,327 | 105,513 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,303 | -125,409 | -190,593 | -211,902 | -97,872 | -22,175 | 51,071 | -22,959 | -28,354 | 84,910 |
| Stock | -621,751 | 2,056,813 | 283,529 | 2,181,627 | -798,099 | -797,598 | -268,994 | 1,000,607 | 757,569 | 3,199,563 |
| Debtors | 646,467 | 522,883 | -482,406 | 480,381 | -998,045 | 651,780 | 113,260 | 156,075 | 237,099 | 668,324 |
| Creditors | -1,202,104 | 2,027,155 | -1,581,726 | 1,944,545 | -1,397,821 | 852,201 | -64,360 | 37,932 | 1,149,541 | 252,207 |
| Accruals and Deferred Income | -594,308 | 149,599 | 245,265 | 56,517 | -41,104 | 261,900 | -236,747 | 174,703 | 102,141 | 363,752 |
| Deferred Taxes & Provisions | 46,592 | -3,033 | -13,314 | -544 | 37,372 | 13,321 | -51,193 | 22,959 | 28,234 | 0 |
| Cash flow from operations | -1,688,554 | 160,335 | -243,876 | 233,692 | 884,017 | 1,478,757 | -239,623 | -706,210 | 528,844 | -3,500,198 |
| Investing Activities | ||||||||||
| capital expenditure | -247,530 | -7,490 | -168,705 | 51,738 | -261,435 | -125,314 | 478,723 | -137,012 | -365,072 | -177,080 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -247,530 | -7,490 | -168,705 | 51,738 | -261,435 | -125,314 | 478,723 | -137,012 | -365,072 | -177,080 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -4,677 | -10,813 | 15,490 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,467 | -497 | 5,964 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,467 | 5,467 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,790 | -770 | -770 | -770 | -770 | 23,870 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -16,467 | 818 | 1,036 | 1,768 | -2,841 | -9,716 | -15,758 | -6,873 | -6,692 | -10,156 |
| cash flow from financing | -37,257 | 48 | 266 | 998 | -3,611 | -10,486 | -21,205 | -23,923 | 2,064 | 4,729,656 |
| cash and cash equivalents | ||||||||||
| cash | -400,199 | 132,065 | -404,999 | 221,441 | 605,394 | 651,466 | -55,005 | -544,826 | 642,692 | 37,545 |
| overdraft | 1,690,341 | -13,828 | 21,320 | -17,954 | -5,118 | -685,490 | -227,900 | 343,690 | 493,312 | 163,367 |
| change in cash | -2,090,540 | 145,893 | -426,319 | 239,395 | 610,512 | 1,336,956 | 172,895 | -888,516 | 149,380 | -125,822 |
moseley (pcv) limited Credit Report and Business Information
Moseley (pcv) Limited Competitor Analysis
Perform a competitor analysis for moseley (pcv) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
moseley (pcv) limited Ownership
MOSELEY (PCV) LIMITED group structure
Moseley (Pcv) Limited has no subsidiary companies.
Ultimate parent company
MOSELEY (PCV) LIMITED
02654788
moseley (pcv) limited directors
Moseley (Pcv) Limited currently has 2 directors. The longest serving directors include Mr Karl Moseley (Oct 2001) and Mr John Fairless (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Moseley | England | 55 years | Oct 2001 | - | Director |
| Mr John Fairless | 60 years | Oct 2001 | - | Director |
P&L
September 2018turnover
20.4m
-15%
operating profit
-37.3k
-106%
gross margin
3.8%
-53.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
6.9m
-0.01%
total assets
11.3m
-0.01%
cash
885.6k
-0.31%
net assets
Total assets minus all liabilities
moseley (pcv) limited company details
company number
02654788
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
TURNER & SMITH
address
minerva 29 east parade, leeds, LS1 5PS
Bank
BARCLAYS BANK PLC
Legal Advisor
MOSS SOLICITORS
moseley (pcv) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to moseley (pcv) limited. Currently there are 3 open charges and 5 have been satisfied in the past.
moseley (pcv) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MOSELEY (PCV) LIMITED. This can take several minutes, an email will notify you when this has completed.
moseley (pcv) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
